SC

Scotia Capital Portfolio holdings

AUM $18.6B
This Quarter Return
-1.31%
1 Year Return
+9.42%
3 Year Return
+14.79%
5 Year Return
+107.91%
10 Year Return
+144.03%
AUM
$18.6B
AUM Growth
-$334M
Cap. Flow
+$189M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.67%
Holding
932
New
77
Increased
364
Reduced
357
Closed
88

Top Buys

1
$24M
2
$16.8M
3
$16.5M
4
$15.1M
5
$14.6M

Top Sells

1
$20.7M
2
$16.6M
3
$14.7M
4
$12.5M
5
$11.9M

Sector Composition

1Financials29.87%
2Technology14.94%
3Energy9.83%
4Communication Services7.32%
5Consumer Discretionary6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$547K﹤0.01% 5,000
+111
+2%
+$12.1K
$538K﹤0.01%
+3,292
 New
+$538K
$538K﹤0.01% 13,307
-5,207
-28%
-$210K
$537K﹤0.01% 10,319
+3,734
+57%
+$194K
$537K﹤0.01%
+24,564
 New
+$537K
$537K﹤0.01% 66,785
-10,717
-14%
-$86.2K
$537K﹤0.01%
+28,282
 New
+$537K
$536K﹤0.01%
+15,660
 New
+$536K
$533K﹤0.01% 5,210
-1,125
-18%
-$115K
$528K﹤0.01%
+3,884
 New
+$528K
$527K﹤0.01% 13,803
+171
+1%
+$6.53K
$519K﹤0.01% 9,986
-184
-2%
-$9.57K
$518K﹤0.01% 5,579
-823
-13%
-$76.4K
$510K﹤0.01% 19,374
-1,214
-6%
-$32K
$509K﹤0.01% 2,522
+72
+3%
+$14.5K
$509K﹤0.01% 14,943
+2,648
+22%
+$90.1K
$508K﹤0.01% 4,671
-2,210
-32%
-$240K
$505K﹤0.01% 9,806
-29,572
-75%
-$1.52M
$502K﹤0.01% 2,202
+985
+81%
+$225K
$498K﹤0.01% 11,348
+2,022
+22%
+$88.7K
$495K﹤0.01% 19,782
-212
-1%
-$5.31K
$494K﹤0.01% 2,262
-5,049
-69%
-$1.1M
$489K﹤0.01% 4,994
+394
+9%
+$38.6K
$483K﹤0.01% 9,374
+323
+4%
+$16.6K
$480K﹤0.01% 5,844
-60
-1%
-$4.92K
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